Asset Manager
← All Institutions
Avalon Global Asset Management LLC
Market Value
$680M
+60.0%
Holdings
30
New Purchases
4
Added To
7
Closed
0
Reduced
7
Top 10 Concentration
59.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 0.93% | 2.88% | -1.95% | $6M |
| SLAB | 1.20% | 2.81% | -1.61% | $8M |
| AMZN | 3.84% | 5.37% | -1.53% | $26M |
| AAPL | 3.39% | 4.75% | -1.37% | $23M |
| EMR | 2.21% | 3.55% | -1.33% | $15M |
| MPWR | 4.48% | 5.79% | -1.31% | $30M |
| VRT | 5.91% | 7.08% | -1.17% | $40M |
| HD | 1.98% | 2.96% | -0.97% | $13M |
| NOW | 2.55% | 3.31% | -0.76% | $17M |
| LUXE | 1.04% | 1.79% | -0.75% | $7M |
| ADI | 2.65% | 3.39% | -0.74% | $18M |
| ETN | 2.98% | 3.59% | -0.60% | $20M |
| GOOGL | 1.69% | 2.18% | -0.49% | $12M |
| CR | 2.13% | 2.62% | -0.48% | $14M |
| GOOG | 1.48% | 1.92% | -0.44% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $322M | 47.4% |
| Large Cap | 17 | $342M | 50.3% |
| Mid Cap | 1 | $8M | 1.2% |
| Small Cap | 1 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$844.3B
Median Market Cap
$120.4B
Avg P/E
60.9
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.59% | 44,660 | $52M | $1,154.30 | $19M | -51,000 | -53.3% | |
| 2 | CRWD | 7.56% | 67,340 | $51M | $763.14 | $25M | — | — | |
| 3 | NVDA | 7.56% | 256,800 | $51M | $200.09 | $18M | +65,000 | +33.9% | |
| 4 | PANW | 7.51% | 149,640 | $51M | $341.02 | $27M | — | — | |
| 5 | SNOW | 7.39% | 197,200 | $50M | $254.50 | $29M | +55,000 | +38.7% | |
| 6 | VRT | 5.91% | 120,000 | $40M | $334.82 | $10M | — | — | |
| 7 | MPWR | 4.48% | 22,000 | $30M | $1,382.36 | $6M | -500 | -2.2% | |
| 8 | URI | 4.17% | 25,000 | $28M | $1,132.88 | — | +25,000 | — | NEW |
| 9 | AMZN | 3.84% | 109,600 | $26M | $238.34 | $3M | — | — | |
| 10 | NET | 3.80% | 105,400 | $26M | $245.28 | $9M | +25,000 | +31.1% | |
| 11 | AAPL | 3.39% | 79,580 | $23M | $289.36 | $3M | — | — | |
| 12 | DKS | 3.34% | 100,000 | $23M | $226.81 | — | +100,000 | — | NEW |
| 13 | ETN | 2.98% | 47,600 | $20M | $426.11 | $5M | +5,000 | +11.7% | |
| 14 | ADI | 2.65% | 45,300 | $18M | $397.17 | $4M | — | — | |
| 15 | MTSI | 2.56% | 45,700 | $17M | $380.37 | $6M | -5,000 | -9.9% | |
| 16 | NOW | 2.55% | 174,600 | $17M | $99.28 | $3M | +40,000 | +29.7% | |
| 17 | RL | 2.36% | 40,000 | $16M | $401.40 | $6M | +10,000 | +33.3% | |
| 18 | EMR | 2.21% | 105,000 | $15M | $143.15 | -$36K | -10,000 | -8.7% | |
| 19 | MRVL | 2.19% | 50,000 | $15M | $297.90 | $7M | -30,000 | -37.5% | |
| 20 | PH | 2.17% | 15,100 | $15M | $978.15 | $6M | +5,000 | +49.5% | |
| 21 | CR | 2.13% | 65,000 | $14M | $223.08 | $3M | — | — | |
| 22 | HD | 1.98% | 38,200 | $13M | $352.67 | $908K | — | — | |
| 23 | GOOGL | 1.69% | 32,200 | $12M | $357.36 | $2M | — | — | |
| 24 | W | 1.63% | 120,000 | $11M | $92.42 | — | +120,000 | — | NEW |
| 25 | GOOG | 1.48% | 28,500 | $10M | $353.33 | $2M | — | — | |
| 26 | CDNS | 1.38% | 25,000 | $9M | $375.32 | — | +25,000 | — | NEW |
| 27 | SLAB | 1.20% | 37,400 | $8M | $218.56 | -$4M | -20,000 | -34.8% | |
| 28 | LUXE | 1.04% | 950,000 | $7M | $7.43 | -$541K | — | — | |
| 29 | MDB | 0.93% | 18,800 | $6M | $335.90 | -$6M | -31,200 | -62.4% | |
| 30 | LULU | 0.31% | 18,640 | $2M | $114.16 | -$726K | — | — |
Options Breakdown
17 Calls
$172M Call Value
3 Puts
$66M Put Value
0.38 P/C Ratio